Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SWMS/2019-20/R/9 | 23,400 | 04/09/2019 | OWN/2019-20/P/59 | 40,008 | |||||||||
16/09/2019 | OWN/2019-20/R/18 | 40,188 | 10/09/2019 | OWN/2019-20/P/42 | 15,560 | |||||||||
24/09/2019 | FFC/2019-20/R/7 | 60,000 | 10/09/2019 | OWN/2019-20/P/43 | 9,900 | |||||||||
24/09/2019 | OWN/2019-20/R/15 | 119,297 | 10/09/2019 | OWN/2019-20/P/44 | 25,005 | |||||||||
30/09/2019 | FFC/2019-20/R/8 | 2,411 | 16/09/2019 | OWN/2019-20/P/45 | 18,200 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 2,890 | 16/09/2019 | OWN/2019-20/P/46 | 6,000 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 562 | 20/09/2019 | OWN/2019-20/P/50 | 5,000 | |||||||||
30/09/2019 | SWMS/2019-20/R/10 | 291 | 20/09/2019 | OWN/2019-20/P/51 | 2,500 | |||||||||
26/09/2019 | OWN/2019-20/P/48 | 5,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/49 | 17,110 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/6 | 23,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 15,560 | ||||||||||||
30/09/2019 | OWN/2019-20/P/52 | 9,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/53 | 26,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/54 | 34,000 | ||||||||||||
|